What is Golub Capital's less than 1 year?

Golub Capital (GBDC) reported less than 1 year of $949.15M in Q1 2026.

What does less than 1 year mean?

The portion of the company's long-term debt obligations that are scheduled to mature within the next twelve months. This metric is a vital indicator of near-term liquidity requirements and refinancing risk. A high concentration of debt maturing in the short term may necessitate significant cash reserves or access to capital markets.

Golub Capital GBDC Less Than 1 Year

Less Than 1 Year at other companies

BGC Group, Inc.BGC

$20M—

BGC Group, Inc.BGC

$240M—

Blue Owl Technology Finance Corp.OTF

$375M—

WSFS FinancialWSFS

$415.66M-2.8%

Morgan StanleyMS

$15.14B-1.2%

PopularBPOP

$2.53B+323%

Other financials

Income statement

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Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%

Total debt$4.7B-2.2%

Total equity$3.7B-7.3%

Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M—

Valuation

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Market cap$3.21B-17.1%

Returns & leverage

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Return on equity5.3%-3.6pp

Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept gbdc:LongTermDebtGrossMaturityLessThan1Year.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's less than 1 year?: Golub Capital (GBDC) reported less than 1 year of $949.15M in Q1 2026.
What does less than 1 year mean?: The portion of the company's long-term debt obligations that are scheduled to mature within the next twelve months. This metric is a vital indicator of near-term liquidity requirements and refinancing risk. A high concentration of debt maturing in the short term may necessitate significant cash reserves or access to capital markets.